A detailed history of Rhumbline Advisers transactions in Trip.Com Group LTD stock. As of the latest transaction made, Rhumbline Advisers holds 11,830 shares of TCOM stock, worth $763,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,830
Previous 11,790 0.34%
Holding current value
$763,389
Previous $554,000 26.9%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.32 - $61.32 $1,572 - $2,452
40 Added 0.34%
11,830 $703,000
Q2 2024

Aug 01, 2024

SELL
$46.96 - $57.05 $698,060 - $848,048
-14,865 Reduced 55.77%
11,790 $554,000
Q1 2024

May 09, 2024

BUY
$34.95 - $47.34 $61,686 - $83,555
1,765 Added 7.09%
26,655 $1.17 Million
Q4 2023

Feb 08, 2024

BUY
$32.09 - $36.67 $59,238 - $67,692
1,846 Added 8.01%
24,890 $896,000
Q3 2023

Nov 09, 2023

SELL
$33.72 - $41.36 $218,033 - $267,433
-6,466 Reduced 21.91%
23,044 $805,000
Q2 2023

Aug 08, 2023

BUY
$31.21 - $37.8 $921,007 - $1.12 Million
29,510 New
29,510 $1.03 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $41.4B
  • Description
  • Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...
More about TCOM
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.